AE38D
USD 67,30
-1,35 -1,97%
- Venta
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- Compra
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BONOS DE LA REPÚBLICA ARGENTINA EN DÓLARES ESTADOUNIDENSES STEP UP 2038
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 14/03/2025 | 61.45 | 61.45 | 60.58 | 60.70 | 1987063 |
| 13/03/2025 | 61.43 | 61.43 | 60.57 | 61.00 | 964160 |
| 12/03/2025 | 61.65 | 61.65 | 61.22 | 61.36 | 1048570 |
| 11/03/2025 | 62.30 | 62.30 | 61.20 | 61.48 | 738160 |
| 10/03/2025 | 63.20 | 63.20 | 61.38 | 61.52 | 917024 |
| 07/03/2025 | 62.56 | 62.90 | 61.67 | 62.79 | 2330097 |
| 06/03/2025 | 62.54 | 62.54 | 61.05 | 62.11 | 1450922 |
| 05/03/2025 | 59.87 | 61.65 | 59.87 | 61.65 | 1993216 |
| 28/02/2025 | 59.70 | 59.70 | 58.93 | 59.57 | 2305648 |
| 27/02/2025 | 60.57 | 60.57 | 59.67 | 59.75 | 3076497 |
| 26/02/2025 | 60.66 | 60.87 | 60.34 | 60.48 | 1401720 |
| 25/02/2025 | 61.20 | 61.20 | 60.08 | 60.48 | 1413971 |
| 24/02/2025 | 61.25 | 61.68 | 60.48 | 60.88 | 949695 |
| 21/02/2025 | 60.84 | 61.65 | 60.40 | 61.25 | 1402698 |
| 20/02/2025 | 60.24 | 60.94 | 59.95 | 60.75 | 1849526 |
| 19/02/2025 | 60.92 | 60.92 | 60.07 | 60.36 | 1629212 |
| 18/02/2025 | 59.48 | 60.99 | 58.03 | 60.66 | 2490510 |
| 17/02/2025 | 60.89 | 61.02 | 59.84 | 59.84 | 4930704 |
| 14/02/2025 | 61.65 | 62.20 | 61.25 | 61.88 | 1606997 |
| 13/02/2025 | 61.38 | 61.95 | 61.38 | 61.64 | 2277255 |
| 12/02/2025 | 60.85 | 61.59 | 59.84 | 61.38 | 3503355 |
| 11/02/2025 | 61.66 | 61.86 | 59.84 | 60.85 | 2630595 |
| 10/02/2025 | 62.56 | 62.74 | 61.65 | 61.65 | 1620670 |
| 07/02/2025 | 63.01 | 63.01 | 62.16 | 62.65 | 1303857 |
| 06/02/2025 | 61.89 | 63.37 | 61.89 | 63.01 | 1553598 |
| 05/02/2025 | 63.91 | 63.91 | 62.67 | 62.83 | 1151411 |
| 04/02/2025 | 63.92 | 64.00 | 63.23 | 63.46 | 2204211 |
| 03/02/2025 | 64.10 | 64.16 | 63.02 | 63.92 | 768150 |
| 31/01/2025 | 63.85 | 64.59 | 63.85 | 64.37 | 1596385 |
| 30/01/2025 | 64.06 | 65.27 | 64.06 | 64.60 | 1462622 |
| 29/01/2025 | 63.75 | 65.28 | 63.75 | 64.83 | 2640655 |
| 28/01/2025 | 62.66 | 64.69 | 62.66 | 64.65 | 1341160 |
| 27/01/2025 | 63.48 | 64.28 | 62.97 | 63.34 | 1721135 |
| 24/01/2025 | 64.27 | 64.27 | 63.56 | 64.10 | 2185654 |
| 23/01/2025 | 64.81 | 64.81 | 63.02 | 63.48 | 2426071 |
| 22/01/2025 | 65.00 | 65.00 | 63.43 | 63.99 | 2532938 |
| 21/01/2025 | 64.73 | 64.73 | 63.60 | 63.97 | 2427119 |
| 20/01/2025 | 63.83 | 64.12 | 63.02 | 64.12 | 2500899 |
| 17/01/2025 | 64.83 | 64.83 | 63.49 | 63.92 | 3743022 |
| 16/01/2025 | 65.33 | 65.53 | 64.29 | 64.56 | 4189778 |
| 15/01/2025 | 65.73 | 65.73 | 65.21 | 65.33 | 5463366 |
| 14/01/2025 | 65.64 | 66.19 | 65.28 | 65.28 | 5427263 |
| 13/01/2025 | 67.00 | 67.09 | 65.36 | 65.64 | 4783201 |
| 10/01/2025 | 67.55 | 67.55 | 65.83 | 66.60 | 8292459 |
| 09/01/2025 | 66.55 | 67.36 | 65.55 | 67.09 | 4678173 |
| 08/01/2025 | 67.98 | 67.98 | 65.73 | 66.46 | 1833817 |
| 07/01/2025 | 69.00 | 69.36 | 68.45 | 68.91 | 2451132 |
| 06/01/2025 | 68.01 | 69.04 | 68.00 | 68.86 | 4312294 |
| 03/01/2025 | 68.36 | 69.77 | 67.43 | 68.41 | 2719934 |
| 02/01/2025 | 66.19 | 67.65 | 66.19 | 67.46 | 1104368 |
Cotización
- Último · MEP
- USD 67,30
- Variación diaria
- -1,35 -1,97%
- Apertura
- 68,31
- Mínimo
- 65,01
- Máximo
- 68,44
- Volumen
- 8.673.369 VN
Rendimiento y riesgo
- TIR
- 15,14%
- Cupón vigente
- 5,00%
- Paridad
- 66,22%
- Valor técnico / 100 VN
- 101,62 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,08 años
- Duration modificada
- 3,55 años
- Convexidad
- 22,15 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 04/09/2020
- Vencimiento
- 09/01/2038
- Próximo pago al calcular
- 09/01/2027
- Días al vencimiento al calcular
- 4082
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 67,3000 USD / 100 VN |
| Precio limpio | 65,6750 USD / 100 VN |
| Precio sucio | 67,3000 USD / 100 VN |
| Intereses corridos | 1,6250 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 5,0000 % anual |
| Rendimiento corriente | 7,4294 % anual |
| Tasa efectiva mensual | 1,1814 % mensual |
| Tasa nominal anual | 14,1756 % anual |
| Convexidad | 22,1537 años² |
| Vida promedio | 5,9278 años |
| Volumen informado | 8.673.369,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 35 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 09/01/2021 | 0,125% | 100 | 0 | 0,04340278 | 0,04340278 | 100 |
| 09/07/2021 | 0,125% | 100 | 0 | 0,0625 | 0,0625 | 100 |
| 09/01/2022 | 2% | 100 | 0 | 1 | 1 | 100 |
| 09/07/2022 | 2% | 100 | 0 | 1 | 1 | 100 |
| 09/01/2023 | 3,875% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 09/07/2023 | 3,875% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 09/01/2024 | 4,25% | 100 | 0 | 2,125 | 2,125 | 100 |
| 09/07/2024 | 4,25% | 100 | 0 | 2,125 | 2,125 | 100 |
| 09/01/2025 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/07/2025 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/01/2026 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/07/2026 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/01/2027 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 09/07/2027 | 5% | 100 | 4,54545455 | 2,5 | 7,04545455 | 95,45454545 |
| 09/01/2028 | 5% | 95,45454545 | 4,54545455 | 2,38636364 | 6,93181819 | 90,9090909 |
| 09/07/2028 | 5% | 90,9090909 | 4,54545455 | 2,27272727 | 6,81818182 | 86,36363635 |
| 09/01/2029 | 5% | 86,36363635 | 4,54545455 | 2,15909091 | 6,70454546 | 81,8181818 |
| 09/07/2029 | 5% | 81,8181818 | 4,54545455 | 2,04545454 | 6,5909091 | 77,27272725 |
| 09/01/2030 | 5% | 77,27272725 | 4,54545455 | 1,93181818 | 6,47727273 | 72,7272727 |
| 09/07/2030 | 5% | 72,7272727 | 4,54545455 | 1,81818182 | 6,36363637 | 68,18181815 |
| 09/01/2031 | 5% | 68,18181815 | 4,54545455 | 1,70454545 | 6,25 | 63,6363636 |
| 09/07/2031 | 5% | 63,6363636 | 4,54545455 | 1,59090909 | 6,13636364 | 59,09090905 |
| 09/01/2032 | 5% | 59,09090905 | 4,54545455 | 1,47727273 | 6,02272728 | 54,5454545 |
| 09/07/2032 | 5% | 54,5454545 | 4,54545455 | 1,36363636 | 5,90909091 | 49,99999995 |
| 09/01/2033 | 5% | 49,99999995 | 4,54545455 | 1,25 | 5,79545455 | 45,4545454 |
| 09/07/2033 | 5% | 45,4545454 | 4,54545455 | 1,13636364 | 5,68181818 | 40,90909085 |
| 09/01/2034 | 5% | 40,90909085 | 4,54545455 | 1,02272727 | 5,56818182 | 36,3636363 |
| 09/07/2034 | 5% | 36,3636363 | 4,54545455 | 0,90909091 | 5,45454546 | 31,81818175 |
| 09/01/2035 | 5% | 31,81818175 | 4,54545455 | 0,79545454 | 5,34090909 | 27,2727272 |
| 09/07/2035 | 5% | 27,2727272 | 4,54545455 | 0,68181818 | 5,22727273 | 22,72727265 |
| 09/01/2036 | 5% | 22,72727265 | 4,54545455 | 0,56818182 | 5,11363637 | 18,1818181 |
| 09/07/2036 | 5% | 18,1818181 | 4,54545455 | 0,45454545 | 5 | 13,63636355 |
| 09/01/2037 | 5% | 13,63636355 | 4,54545455 | 0,34090909 | 4,88636364 | 9,090909 |
| 09/07/2037 | 5% | 9,090909 | 4,54545455 | 0,22727272 | 4,77272728 | 4,54545445 |
| 09/01/2038 | 5% | 4,54545445 | 4,54545445 | 0,11363636 | 4,65909081 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.568,35por USD
- AE38 ARS
- 105.550,00
- AE38D USD
- 67,30
CCL
$ 1.669,04por USD
- AE38 ARS
- 105.550,00
- AE38C USD
- 63,24
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 15,14%
- TNA · est.
- 14,18%
- Valor nominal comprado
- —
- Próximo cobro · 09/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- ARARGE3209U2
- Intereses
- Devengarán intereses, sobre la base de un año de 360 días integrado por 12 meses de 30 días cada uno, de acuerdo con las siguientes tasas anuales:
i. Del 4 de septiembre de 2020 (inclusive) al 9 de julio de 2021 (exclusive): 0,125%.
ii. Del 9 de julio de 2021 (inclusive) al 9 de julio de 2022 (exclusive): 2,00%.
iii. Del 9 de julio de 2022 (inclusive) al 9 de julio de 2023 (exclusive): 3,875%.
iv. Del 9 de julio de 2023 (inclusive) al 9 de julio de 2024 (exclusive): 4,25%.
v. Del 9 de julio de 2024 (inclusive) al vencimiento: 5,00%. - Amortización
- La amortización se efectuará en VEINTIDÓS (22) cuotas semestrales iguales el 9 de enero y el 9 de julio de cada año, con la primera cuota el 9 de julio de 2027 y la última cuota el 9 de enero de 2038.
La totalidad de las condiciones definitivas de la presente emisión constan en la Resolución N° 381/2020 del Ministerio de Economía de la Nación publicada el 18.08.2020 en el Boletín Oficial. - Denominación mínima
- 1.00 VN